Glaxis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "BIDU",
  null,
  "LDP",
  null,
  null,
  null,
  null,
  "MSFT",
  "AER",
  "WOLF",
  null,
  "VSS",
  null,
  "PFG",
  "VEU",
  "VB",
  "VOO",
  "GRMN",
  "SCHA",
  "SYY",
  null,
  "MDY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 23
Total Value: 25933490
Accession Number: 0001085146-25-002642
Form Type: 13F-HR
CIK: glaxis-capital-management
Manager Name: Glaxis-Capital-Management

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $25,933.49K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287432

Shares:56.5K

Value:$5.1M

464288687

Shares:162.0K

Value:$5.0M

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:150.0K

Value:$3.1M

464287184

Shares:49.4K

Value:$1.8M

72201R882

Shares:16.9K

Value:$1.2M

46138E511

Shares:105.0K

Value:$1.2M

AerCap Holdings N.V.

AER|N00985106

Shares:11.4K

Value:$1.2M

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$976.0K

37950E408

Shares:25.0K

Value:$558.3K

922908751

VB|922908751

Shares:2.4K

Value:$539.5K

922042775

VEU|922042775

Shares:4.5K

Value:$514.5K

922042718

VSS|922042718

Shares:8.3K

Value:$506.1K

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$480.3K

Baidu, Inc.

BIDU|056752108

Shares:5.0K

Value:$460.1K

GARMIN LTD

GRMN|H2906T109

Shares:2.1K

Value:$456.0K

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:800

Value:$426.8K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.8K

Value:$323.4K

808524607

SCHA|808524607

Shares:13.3K

Value:$311.5K

14021N105

Shares:10.9K

Value:$274.2K

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	56.5K	QoQ +1783.33% (+53.5K) YoY NEW(+56.5K)	All Managers (Combined)	$5.1M	QoQ +1863.12% (+$4.9M) YoY NEW(+$5.1M)
(cusip464288687)✕	162.0K	QoQ +19.11% (+26.0K) YoY +224.00% (+112.0K)	All Managers (Combined)	$5.0M	QoQ +16.42% (+$702.4K) YoY +208.92% (+$3.4M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	150.0K	QoQ +7.14% (+10.0K) YoY +45.63% (+47.0K)	All Managers (Combined)	$3.1M	QoQ +7.99% (+$226.0K) YoY +47.66% (+$985.8K)
(cusip464287184)✕	49.4K	QoQ +64.66% (+19.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.8M	QoQ +93.87% (+$857.3K) YoY NEW(+$1.8M)
(cusip72201R882)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46138E511)✕	105.0K	QoQ +31.25% (+25.0K) YoY +40.00% (+30.0K)	All Managers (Combined)	$1.2M	QoQ +27.72% (+$255.7K) YoY +32.22% (+$287.1K)
AerCap Holdings N.V.(AERcusipN00985106)	11.4K	QoQ -25.97% (-4.0K) YoY -59.28% (-16.6K)	All Managers (Combined)	$1.2M	QoQ -20.96% (-$309.0K) YoY -52.13% (-$1.3M)
(VOOcusip922908363)	2.1K	QoQ +0.33% (-7) YoY +1.31% (+27)	All Managers (Combined)	$1.1M	QoQ -4.29% (-$47.8K) YoY +8.31% (+$81.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ 0.00% (-0) YoY -53.57% (-3.0K)	All Managers (Combined)	$976.0K	QoQ -10.93% (-$119.9K) YoY -58.57% (-$1.4M)
(cusip37950E408)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$558.3K	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
(VBcusip922908751)	2.4K	QoQ +0.41% (-10) YoY +1.45% (-35)	All Managers (Combined)	$539.5K	QoQ -7.33% (-$42.7K) YoY -1.57% (-$8.6K)
(VEUcusip922042775)	4.5K	QoQ 0.00% (+0) YoY +3.41% (+147)	All Managers (Combined)	$514.5K	QoQ +0.97% (+$5.0K) YoY +2.31% (+$11.7K)
(VSScusip922042718)	8.3K	QoQ +0.31% (+26) YoY +3.15% (+255)	All Managers (Combined)	$506.1K	QoQ +5.99% (+$28.6K) YoY +6.68% (+$31.7K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$480.3K	QoQ -1.85% (-$9.1K) YoY -7.56% (-$39.3K)
Baidu, Inc.(BIDUcusip056752108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$460.1K	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.0K	QoQ +5.27% (+$22.8K) YoY +45.85% (+$143.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	800	QoQ -78.94% (-3.0K) YoY NEW(+800)	All Managers (Combined)	$426.8K	QoQ -80.28% (-$1.7M) YoY NEW(+$426.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.8K	QoQ +0.89% (+34) YoY -73.77% (-10.8K)	All Managers (Combined)	$323.4K	QoQ +9.96% (+$29.3K) YoY -74.36% (-$938.1K)
(SCHAcusip808524607)	13.3K	QoQ +0.09% (-12) YoY +103.08% (-6.7K)	All Managers (Combined)	$311.5K	QoQ -9.31% (-$32.0K) YoY -3.36% (-$10.8K)
(cusip14021N105)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$274.2K	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)